| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 486.00 | 16 557.00 | 1 929.00 | 18 486.00 |
AH Goodwill | 1 122 415.00 | | 1 122 415.00 | 1 122 415.00 |
AR Technical installations, industrial equipment and tools | 1 105 082.00 | 825 923.00 | 279 159.00 | 1 105 082.00 |
AT Other tangible assets | 302 098.00 | 195 394.00 | 106 705.00 | 302 098.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 2 571 362.00 | 1 037 874.00 | 1 533 488.00 | 2 571 362.00 |
BL Raw materials, supplies | 65 758.00 | | 65 758.00 | 65 758.00 |
BN Goods in progress | | | | |
BP Services in progress | 266 789.00 | | 266 789.00 | 266 789.00 |
BX Customers and related accounts | 1 189 191.00 | 27 180.00 | 1 162 011.00 | 1 189 191.00 |
BZ Other receivables | 146 508.00 | | 146 508.00 | 146 508.00 |
CF Cash and cash equivalents | 251 189.00 | | 251 189.00 | 251 189.00 |
CH Prepaid expenses | 48 734.00 | | 48 734.00 | 48 734.00 |
CJ TOTAL (II) | 1 968 169.00 | 27 180.00 | 1 940 989.00 | 1 968 169.00 |
CO Grand total (0 to V) | 4 539 531.00 | 1 065 054.00 | 3 474 477.00 | 4 539 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 783 611.00 | 334 734.00 | | 783 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 638.00 | 448 877.00 | | 365 638.00 |
DL TOTAL (I) | 1 327 750.00 | 962 111.00 | | 1 327 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 299.00 | 1 187 190.00 | | 1 131 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 575 793.00 | 381 614.00 | | 575 793.00 |
DY Tax and social security liabilities | 439 636.00 | 407 020.00 | | 439 636.00 |
EA Other liabilities | | 8 262.00 | | |
EC TOTAL (IV) | 2 146 727.00 | 2 484 085.00 | | 2 146 727.00 |
EE Grand total (I to V) | 3 474 477.00 | 3 446 197.00 | | 3 474 477.00 |
EG Accrued income and payables due within one year | 1 420 206.00 | | | 1 420 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 460 116.00 | | 3 460 116.00 | 3 460 116.00 |
FJ Net sales | 3 460 116.00 | | 3 460 116.00 | 3 460 116.00 |
FM Inventory production | | | -84 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 3 387 225.00 | |
FU Purchases of raw materials and other supplies | | | 43 562.00 | |
FV Inventory change (raw materials and supplies) | | | -7 281.00 | |
FW Other purchases and external expenses | | | 1 482 756.00 | |
FX Taxes, duties, and similar payments | | | 66 812.00 | |
FY Salaries and Wages | | | 880 978.00 | |
FZ Social Security Contributions | | | 290 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 2 945 970.00 | |
GG - OPERATING RESULT (I - II) | | | 441 255.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | | | 8 766.00 |
HA Exceptional income from management transactions | | 55 857.00 | | |
HC Reversals of provisions and transfers of expenses | 73 070.00 | 230 633.00 | | 73 070.00 |
HD Total exceptional income (VII) | 73 070.00 | 286 490.00 | | 73 070.00 |
HE Exceptional expenses on management operations | 15.00 | 60 238.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 138 088.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 198 327.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 055.00 | 88 163.00 | | 73 055.00 |
HK Income tax | 138 158.00 | 124 248.00 | | 138 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 368.00 | 3 202 971.00 | | 3 460 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 730.00 | 2 754 094.00 | | 3 094 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 638.00 | 448 877.00 | | 365 638.00 |
HP References: Equipment leasing | 3 001.00 | | | 3 001.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 311 722.00 | | 328 089.00 | 2 311 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 281.00 | |
I4 DECREASES Grand Total | | 68 450.00 | 2 571 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 450.00 | 1 407 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 901.00 | | | 1 140 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 704.00 | | 327 926.00 | 1 147 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 117.00 | | 164.00 | 23 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 770.00 | 182 553.00 | 68 450.00 | 923 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 831.00 | 4 726.00 | | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 940.00 | 177 827.00 | 68 450.00 | 911 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 281.00 | | 2 101.00 | 29 281.00 |
7B Total provisions for depreciation | 29 281.00 | | 2 101.00 | 29 281.00 |
7C Grand total | 29 281.00 | | 2 101.00 | 29 281.00 |
UE of which provisions and reversals: - Operating | | | 2 101.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575 793.00 | 575 793.00 | | 575 793.00 |
8C Staff and Related Accounts | 74 005.00 | 74 005.00 | | 74 005.00 |
8D Social Security and Other Social Organizations | 75 961.00 | 75 961.00 | | 75 961.00 |
8E Income Taxes | 13 910.00 | 13 910.00 | | 13 910.00 |
UT Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
UX Other trade receivables | 1 156 575.00 | 1 156 575.00 | | 1 156 575.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 32 616.00 | 32 616.00 | | 32 616.00 |
VB VAT | 74 843.00 | 74 843.00 | | 74 843.00 |
VH Loans with a maturity of more than one year at origin | 1 131 299.00 | 404 777.00 | 726 521.00 | 1 131 299.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 405 854.00 | | | 405 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 790.00 | 29 790.00 | | 29 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 720.00 | 66 720.00 | | 66 720.00 |
VS Prepaid expenses | 48 734.00 | 48 734.00 | | 48 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 714.00 | 1 384 434.00 | 23 281.00 | 1 407 714.00 |
VW VAT | 245 970.00 | 245 970.00 | | 245 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 727.00 | 1 420 206.00 | 726 521.00 | 2 146 727.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 524.00 | | | 38 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 246.00 | | | 122 246.00 |
ST Other accounts | 444 071.00 | | | 444 071.00 |
XQ Rental, rental and co-ownership charges | 204 913.00 | | | 204 913.00 |
YQ Equipment leasing commitment | 8 465.00 | | | 8 465.00 |
YT Subcontracting | 682 838.00 | | | 682 838.00 |
YU External personnel | 28 689.00 | | | 28 689.00 |
YW Business tax | 28 288.00 | | | 28 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 812.00 | | | 66 812.00 |
YY Amount of VAT collected | 689 402.00 | | | 689 402.00 |
YZ Total deductible VAT on goods and services | 257 505.00 | | | 257 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 756.00 | | | 1 482 756.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
